INVESCO Perpetual UK Focus Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033053934

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Invesco Perpetual UK Key Trends Fund aims to achieve long-term capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year INVESCO Perpetual UK Focus Inc NAV
3 year INVESCO Perpetual UK Focus Inc NAV
1 Year INVESCO Perpetual UK Focus Inc NAV
6 Month INVESCO Perpetual UK Focus Inc NAV
1 Month INVESCO Perpetual UK Focus Inc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 8.8%
BP 6.3%
Royal Dutch Shell 'B' 5.8%
BT 5.7%
British Energy 5.6%
Vodafone 4.7%
AstraZeneca 4.5%
Imperial Tobacco 4.4%
Reynolds American 4.1%
British Airways 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 8.8%
BP 6.3%
Royal Dutch Shell 'B' 5.8%
BT 5.7%
Other 73.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/01/1998
Fund Manager Martin Walker
TER -
Minimum Investment
Initial 500
Additional 100
Savings 20
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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